TØMRERMESTER J A HANSEN EFTF AS

1772 HALDEN

Finances

Share Ownership

Return on Equity

80,54 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 619 000	13 919 000	11 164 000	9 085 000
Net Income	960 000	203 000	450 000	239 000
Total Assets	4 639 000	4 093 000	3 901 000	2 570 000
Total Equity	1 192 000	731 000	839 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 619 000	13 919 000	11 164 000	9 085 000
Expenditure	14 379 000	13 655 000	10 582 000	8 772 000
Operating Profit	1 240 000	265 000	582 000	313 000
Financial Income	2 000	0	0	0
Financial Costs	6 000	5 000	5 000	5 000
Financial Balance	−4 000	−5 000	−5 000	−5 000
Earnings Before Tax	1 236 000	260 000	577 000	308 000
Tax	276 000	57 000	127 000	69 000
Net Income	960 000	203 000	450 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	375 000	385 000	262 000
Total Current Assets	4 139 000	3 718 000	3 516 000	2 308 000
Total Assets	4 639 000	4 093 000	3 901 000	2 570 000
Total Retained Equity	1 090 000	629 000	737 000	700 000
Total Equity	1 192 000	731 000	839 000	802 000
Total Long-Term Debt	226 000	4 000	0	0
Total Current Debt	3 222 000	3 358 000	3 062 000	1 768 000
Total Equity and Debt	4 639 000	4 093 000	3 901 000	2 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 619 000	13 919 000	11 037 000	9 147 000
Other Income	0	0	126 000	−61 000
Revenue	15 619 000	13 919 000	11 164 000	9 085 000
Cost of Goods Sold	8 739 000	7 929 000	6 128 000	5 071 000
Salary Costs	4 087 000	4 278 000	3 230 000	2 730 000
Depreciation	149 000	107 000	80 000	41 000
Impairment	0	0	0	0
Expenditure	14 379 000	13 655 000	10 582 000	8 772 000
Operating Profit	1 240 000	265 000	582 000	313 000
Financial Income	2 000	0	0	0
Financial Costs	6 000	5 000	5 000	5 000
Financial Balance	−4 000	−5 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	960 000	203 000	450 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	319 000	379 000	222 000
Total Tangible Assets	458 000	319 000	379 000	222 000
Total Fiancial Fixed Assets	42 000	56 000	5 000	0
Total Fixed Assets	500 000	375 000	385 000	262 000
Stock	52 000	58 000	49 000	111 000
Total Investments	0	0	0	0
Cash, Bank	651 000	1 782 000	1 370 000	654 000
Total Current Assets	4 139 000	3 718 000	3 516 000	2 308 000
Total Assets	4 639 000	4 093 000	3 901 000	2 570 000
Total Equity	1 192 000	731 000	839 000	802 000
Short-Term Group Debt	500 000	310 000	500 000	150 000
Total Long-Term Debt	226 000	4 000	0	0
Creditors	1 325 000	1 666 000	1 259 000	728 000
Unpaid Taxes	622 000	577 000	596 000	362 000
Dividends	0	0	0	0
Other Current Debt	720 000	751 000	706 000	528 000
Total Current Debt	3 222 000	3 358 000	3 062 000	1 768 000
Total Equity and Debt	4 639 000	4 093 000	3 901 000	2 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,54 %	27,77 %	53,64 %	29,8 %
Debt-to-Equity Ratio	0,19	0,01	0	0
Operating Profit Margin	7,94 %	1,9 %	5,21 %	3,45 %
Current Ratio	1,28	1,11	1,15	1,31
Quick Ratio	1,31	1,13	1,17	1,39
Equity Ratio	0,26	0,18	0,22	0,31
Gross Profit Margin	44,05 %	43,03 %	45,11 %	44,18 %